Euan Mcconnell Ltd in Newton Stewart, DG8 9PB

Description

Data updated on: 01-11-2023

SC303274 is a registration number of Euan Mcconnell Ltd. This company was registered as a Private Limited Company on 2006-06-02. This company has been present in this business for 18 years. The firm could be gotten hold of in Barnbarroch Mains Whauphill in Newton Stewart. It's postal code assigned to this location is DG8 9PB. The firm's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. Euan Mcconnell Limited released its account information for the financial period up to 2022-04-30. The business latest annual confirmation statement was submitted on 2023-06-02.

Concerning the following company, the full extent of director's tasks have so far been performed by Euan M. who was assigned to lead the company in 2006. Moreover, the director's assignments are helped with by a secretary - Kylie M., who was officially appointed by this specific company eleven years ago.

Euan M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 467	19 533	47 240	112 838	144 346	161 161

Balance Sheet
Cash Bank In Hand		46 031	20 842	90 552	23 128	58 208
Cash Bank On Hand						58 208	165 747
Current Assets	8 799	53 605	73 417	165 883	69 086	106 870	210 008	101 743	69 189	64 473	104 972	79 736	43 356
Debtors	4 799	3 574	45 075	55 525	13 458	16 662	19 261
Net Assets Liabilities						161 161	241 757	160 261	140 270
Net Assets Liabilities Including Pension Asset Liability	3 467	19 533	47 240	112 838	144 346	161 161
Other Debtors						12 577	11 884
Property Plant Equipment						102 469	91 276
Stocks Inventory	4 000	4 000	7 500	19 806	32 500	32 000
Tangible Fixed Assets	16 842	25 075	48 107	119 589	119 040	102 469
Total Inventories						32 000	25 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 466	19 532	47 239	112 837	144 345	161 160
Shareholder Funds	3 467	19 533	47 240	112 838	144 346	161 161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 743	78 539
Administrative Expenses			34 602	102 903
Average Number Employees During Period							2	2	2	2	2	2	2
Cost Sales			480 385	509 196
Creditors						38 454	50 454	17 742	4 254	18 881	46 622	22 412	19 339
Creditors Due After One Year		44 340	28 519	41 963	42 804	38 454
Creditors Due Within One Year	22 174	59 147	45 765	130 671	976	9 724
Debtors Due Within One Year			45 075	55 525
Depreciation Tangible Fixed Assets Expense			8 915	10 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 546
Disposals Property Plant Equipment							30 225
Fixed Assets	16 842	25 075						77 010	75 335	67 490	59 672	54 331	48 851
Gain Loss From Disposal Tangible Fixed Assets			491
Gross Profit Loss			64 457	168 384
Increase From Depreciation Charge For Year Property Plant Equipment							15 342
Interest Payable Similar Charges				-117
Net Current Assets Liabilities	-13 375	-5 542	27 652	35 212	68 110	97 146	200 935	100 993	64 935	45 592	58 350	57 324	24 017
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss			29 855	65 481
Other Creditors						675	725
Other Creditors Due Within One Year			750	1 144
Other Taxation Social Security Payable						9 047	8 347
Par Value Share		1	1	1	1	1
Pension Costs				35 000
Profit Loss For Period			27 707	65 598
Profit Loss On Ordinary Activities Before Tax			30 346	65 598
Property Plant Equipment Gross Cost						182 212	169 815
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		14 639	34 006	81 497	20 534	3 516
Tangible Fixed Assets Cost Or Valuation	30 870	45 509	76 665	158 162	178 696	182 212
Tangible Fixed Assets Depreciation	14 028	20 434	28 558	38 573	59 656	79 743
Tangible Fixed Assets Depreciation Charged In Period		6 406	8 915	10 015	21 083	20 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			791
Tangible Fixed Assets Disposals			2 850
Taxation Social Security Due Within One Year			14 318	620
Tax On Profit Or Loss On Ordinary Activities			2 639
Total Additions Including From Business Combinations Property Plant Equipment							17 828
Total Assets Less Current Liabilities	3 467	19 533	75 759	154 801	187 150	199 615	292 211	178 003	140 270	113 082	118 022	111 655	72 868
Trade Creditors After One Year			28 519	41 963
Trade Creditors Trade Payables						38 454	50 454
Trade Creditors Within One Year			30 697	128 907
Trade Debtors Trade Receivables						4 085	7 377
Turnover Gross Operating Revenue			544 842	677 580
U K Current Corporation Tax			2 639
Director Remuneration Benefits Excluding Payments To Third Parties			2 358	9 432

Company staff

Kylie M.

Role: Secretary

Appointed: 01 March 2013

Latest update: 5 April 2024

Euan M.

Role: Director

Appointed: 02 June 2006

Latest update: 5 April 2024

People with significant control

Euan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 March 2014

Euan Mcconnell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kylie M.

Euan M.

Margo M.

People with significant control

Euan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Euan Mcconnell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kylie M.

Euan M.

Margo M.

People with significant control

Euan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016